| 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 111,676.15 | 112,201.15 | 110,258.15 | 112,324.15 | 113,766.15 | 111,494.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +525.00
| -1,943.00
| +2,066.00
| +1,442.00
| -2,272.00
| +1,150.00
| | Change in Value | +525.00 | -1,943.00 | +2,066.00 | +1,442.00 | -2,272.00 | +1,150.00 | | IRR(%) | 33.01% | - % | 209.36% | 117.27% | - % | 86.68% | | | Beginning Value | 111,676.15 | 112,201.15 | 110,258.15 | 112,324.15 | 113,766.15 | 111,494.15 | | Change in Value | +525.00 | -1,943.00 | +2,066.00 | +1,442.00 | -2,272.00 | +1,150.00 | | Ending Value | 112,201.15 | 110,258.15 | 112,324.15 | 113,766.15 | 111,494.15 | 112,644.15 | | % of Change | 0.47% | -1.73% | 1.87% | 1.28% | -2.00% | 1.03% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +525.00 | -1,943.00 | +2,066.00 | +1,442.00 | -2,272.00 | +1,150.00 | Capital Gain
(% over Total Capital) | +525.00
(0.53%) | -1,943.00
(-1.94%) | +2,066.00
(2.07%) | +1,442.00
(1.44%) | -2,272.00
(-2.27%) | +1,150.00
(1.15%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +525.00
| -1,943.00
| +2,066.00
| +1,442.00
| -2,272.00
| +1,150.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +525.00
| -1,943.00
| +2,066.00
| +1,442.00
| -2,272.00
| +1,150.00
| | % over Total Capital | 0.53% | -1.94% | 2.07% | 1.44% | -2.27% | 1.15% | | % over Beginning Value | 0.47% | -1.73% | 1.87% | 1.28% | -2.00% | 1.03% | | IRR(%) | 33.01% | - % | 209.36% | 117.27% | - % | 86.68% | | | --- Cumulative Return --- | | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | Market Value | 112,201.15 | 110,258.15 | 112,324.15 | 113,766.15 | 111,494.15 | 112,644.15 | | All Time Performance | +12,236.15 | +10,293.15 | +12,359.15 | +13,801.15 | +11,529.15 | +12,679.15 | | % over Total Capital | 12.24% | 10.30% | 12.36% | 13.81% | 11.53% | 12.68% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | | Stock Value | 105,243.00 | 103,300.00 | 105,366.00 | 106,808.00 | 104,536.00 | 105,686.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,702.38
(7.90%) | +5,759.38
(5.90%) | +7,825.38
(8.02%) | +9,267.38
(9.50%) | +6,995.38
(7.17%) | +8,145.38
(8.35%) | | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | | Stock Value | 105,243.00 | 103,300.00 | 105,366.00 | 106,808.00 | 104,536.00 | 105,686.00 | Stock Performance
(% over Balance Cost) | +12,236.15
(13.16%) | +10,293.15
(11.07%) | +12,359.15
(13.29%) | +13,801.15
(14.84%) | +11,529.15
(12.40%) | +12,679.15
(13.63%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | | --- Allocation --- | | | Stock Value | 105,243.00
(93.80%) | 103,300.00
(93.69%) | 105,366.00
(93.81%) | 106,808.00
(93.88%) | 104,536.00
(93.76%) | 105,686.00
(93.82%) | | Cash Balance | 6,958.15
(6.20%) | 6,958.15
(6.31%) | 6,958.15
(6.19%) | 6,958.15
(6.12%) | 6,958.15
(6.24%) | 6,958.15
(6.18%) | | Market Value | 112,201.15
| 110,258.15
| 112,324.15
| 113,766.15
| 111,494.15
| 112,644.15
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